GCM GROSVENOR INC

Ticker: GCMG CUSIP: 36831E108 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,208 Value ($000) $231 Avg Close $11.34 Range $10.12 - $11.90
Q3 2025
Shares 71,869 Value ($000) $855 Avg Close $12.19 Range $11.19 - $13.08
Q2 2025
Shares 70,185 Value ($000) $806 Avg Close $12.05 Range $11.08 - $13.03
Q1 2025
Shares 55,221 Value ($000) $731 Avg Close $12.93 Range $11.86 - $13.97
Q4 2024
Shares 51,675 Value ($000) $635 Avg Close $11.39 Range $10.43 - $12.10
Q3 2024
Shares 37,406 Value ($000) $427 Avg Close $10.21 Range $9.07 - $11.09
Q2 2024
Shares 41,518 Value ($000) $399 Avg Close $9.06 Range $8.31 - $9.55
Q1 2024
Shares 41,546 Value ($000) $401 Avg Close $8.07 Range $7.44 - $9.05
Q4 2023
Shares 34,274 Value ($000) $308 Avg Close $7.63 Range $6.85 - $8.50
Q3 2023
Shares 50,581 Value ($000) $392 Avg Close $7.01 Range $6.51 - $7.57
Q2 2023
Shares 45,272 Value ($000) $345 Avg Close $6.63 Range $5.89 - $7.23
Q1 2023
Shares 42,901 Value ($000) $330 Avg Close $7.27 Range $6.21 - $8.27
Q4 2022
Shares 42,901 Value ($000) $327 Avg Close $7.07 Range $5.91 - $7.88
Q3 2022
Shares 42,901 Value ($000) $339 Avg Close $6.70 Range $5.72 - $7.66
Q2 2022
Shares 40,017 Value ($000) $272 Avg Close $6.88 Range $5.33 - $8.24
Q1 2022
Shares 28,044 Value ($000) $275 Avg Close $8.26 Range $7.03 - $9.24